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Travel + Leisure Co
TNL

Overview Fund Activity

585 hedge funds and large institutions have $10.4B invested in Travel + Leisure Co in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 183 increasing their positions, 227 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+13
Holders Change %
+2.27%
% of All Funds
13.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
70
Increased
183
Reduced
227
Closed
52
Calls
$382M
Puts
$134M
Net Calls
+$248M
Net Calls Change
+$72.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$174M
2
IAM
Iridian Asset Management
Connecticut
+$82.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.2M
4
Goldman Sachs
Goldman Sachs
New York
+$62.5M
5
CGM
Capital Growth Management
Massachusetts
+$48.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$303M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$84.4M
3
MCM
Melvin Capital Management
New York
-$74.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$53.2M
5
LSV Asset Management
LSV Asset Management
Illinois
-$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
126
Avalon Investment & Advisory
Texas
$9.4M -$87.4K -1,692 -0.9%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$9.37M -$4.24M -81,991 -31%
BC
128
Burney Company
Virginia
$9.31M -$560K -10,831 -6%
AG
129
Aperio Group
California
$9.27M +$668K +12,938 +8%
SCM
130
Stormborn Capital Management
Connecticut
$9.15M -$1.72M -33,225 -16%
JIR
131
James Investment Research
Ohio
$9.13M +$7.24M +140,059 +382%
AAF
132
Andra AP-fonden
Sweden
$9.09M +$4.49M +86,828 +98%
WAM
133
Winslow Asset Management
Ohio
$8.95M -$236K -4,574 -3%
Canada Life
134
Canada Life
Manitoba, Canada
$8.94M +$309K +5,972 +4%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$8.93M -$12.5K -242 -0.1%
ACI
136
AMP Capital Investors
Australia
$8.78M +$1.87M +36,643 +27%
American Century Companies
137
American Century Companies
Missouri
$8.24M -$7.03M -136,079 -46%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$8.22M -$6.62M -128,043 -45%
NA
139
Neuburgh Advisers
California
$8.19M +$1.43M +27,679 +21%
MHC
140
Meyer Handelman Company
New York
$8.06M -$1.44M -27,876 -15%
BPC
141
Banque Pictet & Cie
Switzerland
$7.73M +$11K +212 +0.1%
BA
142
Boston Advisors
Massachusetts
$7.59M -$21.4M -414,411 -74%
Man Group
143
Man Group
United Kingdom
$7.57M +$7.57M +146,524 New
KTA
144
Keeley-Teton Advisors
Illinois
$7.34M +$3.48M +67,266 +90%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.22M -$395K -7,646 -5%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$6.92M -$110K -2,139 -2%
CPC
147
Cookson Peirce & Co
Pennsylvania
$6.89M +$91.5K +1,772 +1%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$6.88M -$2.84M -54,994 -29%
CAM
149
Centre Asset Management
New York
$6.64M +$399K +7,730 +6%
N
150
Natixis
France
$6.58M +$2.82M +54,637 +75%
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